ICICI Prudential BSE Sensex Index Fund - Cumulative Option
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 05-09-2017 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.28% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,868.48 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 9% | Exit Load: NIL |
27.4382
0.14 (0.527%)
14.09%
Benchmark: 18.68%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
An open-ended index linked growth scheme seeking to track the returns of BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the BSE Sensex Index in approximately the same weightage that they represent in BSE Sensex Index. The Scheme will not seek to outperform the BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.36 |
| Sharpe Ratio | 0.65 |
| Alpha | -2.02 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.15%
Large Cap
99.28%
Mid Cap
0.57%
